CIK: 0001259261 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $344,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,046 | $15,429 | 4.5% | $30.31 | +861.2% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 30,549 | $13,860 | 4.0% | $250.49 | — | COM | 464287200 |
| AAPL | Apple Inc. | 57,309 | $10,006 | 2.9% | $83.56 | +97.3% | COM | 037833100 |
| TSCO | Tractor Supply Co | 39,188 | $9,145 | 2.7% | $10.81 | +281.7% | COM | 892356106 |
| — | AbbVie Inc. | 56,346 | $9,134 | 2.7% | $59.45 | — | COM | 00287y109 |
| FAST | Fastenal Co | 144,679 | $8,593 | 2.5% | $11.40 | +122.8% | COM | 311900104 |
| — | Mastercard, Inc. | 21,463 | $7,670 | 2.2% | $117.89 | — | COM | 57636q104 |
| IJR | iShares Core S&P SmallCap ETF | 71,082 | $7,668 | 2.2% | $80.74 | — | COM | 464287804 |
| — | Cisco Systems, Inc. | 136,536 | $7,613 | 2.2% | $26.90 | — | COM | 17275r102 |
| — | Alphabet, Inc. - Class A | 2,530 | $7,036 | 2.0% | $701.23 | — | COM | 02079k305 |
| WMT | Wal-Mart Stores | 46,885 | $6,982 | 2.0% | $21.40 | +108.3% | COM | 931142103 |
| UPS | United Parcel Services | 32,428 | $6,954 | 2.0% | $65.57 | +170.2% | COM | 911312106 |
| GIS | General Mills Inc Com | 102,301 | $6,927 | 2.0% | $35.49 | +65.6% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,598 | $6,916 | 2.0% | $135.30 | +139.1% | COM | 084670702 |
| ABT | Abbott Laboratories | 58,054 | $6,871 | 2.0% | $38.90 | +196.6% | COM | 002824100 |
| CVS | CVS Health Corp | 62,627 | $6,338 | 1.8% | $52.25 | +76.1% | COM | 126650100 |
| MCD | McDonald's Corp | 24,345 | $6,020 | 1.7% | $79.46 | +186.6% | COM | 580135101 |
| — | Laboratory CP Amer Hldgs | 21,276 | $5,609 | 1.6% | $106.86 | — | COM | 50540R409 |
| PG | Procter & Gamble Co | 36,145 | $5,522 | 1.6% | $64.73 | +119.6% | COM | 742718109 |
| — | Linde PLC | 17,034 | $5,441 | 1.6% | $165.93 | — | COM | g5494j103 |
| — | iShares Core MSCI Emerging Mkt | 96,052 | $5,335 | 1.5% | $46.86 | — | COM | 46434g103 |
| CHRW | CH Robinson Worldwide Inc | 49,034 | $5,281 | 1.5% | $53.81 | +71.7% | COM | 12541W209 |
| — | Xylem Inc. | 61,690 | $5,259 | 1.5% | $36.34 | — | COM | 98419m100 |
| MRK | Merck & Co. Inc. | 62,564 | $5,133 | 1.5% | $48.42 | +44.3% | COM | 58933Y105 |
| MDT | Medtronic Plc | 46,255 | $5,131 | 1.5% | $60.69 | +54.3% | COM | G5960L103 |
| ACN | Accenture PLC | 15,033 | $5,069 | 1.5% | $70.19 | +353.8% | COM | G1151C101 |
| CMCSA | Comcast Corp Cl A Vtg | 106,761 | $4,998 | 1.5% | $28.13 | +52.3% | COM | 20030N101 |
| PEP | Pepsi Co Inc | 29,034 | $4,859 | 1.4% | $62.50 | +137.5% | COM | 713448108 |
| CL | Colgate-Palmolive Company | 62,556 | $4,743 | 1.4% | $51.90 | +39.4% | COM | 194162103 |
| KO | Coca-Cola Company | 76,448 | $4,739 | 1.4% | $30.75 | +75.8% | COM | 191216100 |
| DIS | Walt Disney Co. | 33,638 | $4,613 | 1.3% | $103.41 | +36.6% | COM | 254687106 |
| INTC | Intel Corp | 91,713 | $4,545 | 1.3% | $24.59 | +87.8% | COM | 458140100 |
| — | J.P. Morgan Chase & Co. | 32,943 | $4,490 | 1.3% | $103.26 | — | COM | 46625h100 |
| NEE | Nextera Energy Inc. | 52,881 | $4,479 | 1.3% | $63.15 | +14.1% | COM | 65339F101 |
| — | iShares Core MSCI EAFE ETF | 64,396 | $4,476 | 1.3% | $59.12 | — | COM | 46432f842 |
| LMT | Lockheed Martin Corp | 10,130 | $4,471 | 1.3% | $335.52 | +8.8% | COM | 539830109 |
| — | Verizon Communications | 87,158 | $4,439 | 1.3% | $50.17 | — | COM | 92343v104 |
| TMO | Thermo Fisher Scientific | 7,478 | $4,416 | 1.3% | $437.30 | +29.9% | COM | 883556102 |
| IWM | iShares Russell 2000 Index Fun | 21,039 | $4,318 | 1.3% | $97.53 | — | COM | 464287655 |
| — | Duke Energy Corp. | 37,679 | $4,207 | 1.2% | $84.18 | — | COM | 26441c204 |
| AMZN | Amazon.com, Inc. | 1,249 | $4,071 | 1.2% | $153.18 | +0.9% | COM | 023135106 |
| OMC | Omnicom Group Inc Com | 46,748 | $3,967 | 1.2% | $49.28 | +42.4% | COM | 681919106 |
| — | Exxon Mobil Corp. | 46,715 | $3,858 | 1.1% | $74.01 | — | COM | 30231g102 |
| — | AMEX Energy Sector SPDR | 49,615 | $3,792 | 1.1% | $38.97 | — | COM | 81369y506 |
| SNA | Snap-On Inc. | 17,263 | $3,547 | 1.0% | $117.09 | +62.7% | COM | 833034101 |
| BK | Bank of New York Mellon Corp. | 68,495 | $3,399 | 1.0% | $27.51 | +84.5% | COM | 064058100 |
| COP | ConocoPhillips | 32,633 | $3,263 | 0.9% | $39.30 | +102.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF | 7,148 | $3,228 | 0.9% | $160.85 | — | COM | 78462F103 |
| — | D.R. Horton, Inc. | 41,820 | $3,116 | 0.9% | $82.92 | — | COM | 23331a109 |
| HD | Home Depot, Inc. | 9,550 | $2,858 | 0.8% | $70.82 | +343.4% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,818 | 0.8% | $84.24 | — | COM | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 9,595 | $2,574 | 0.7% | $189.05 | — | COM | 464287507 |
| VB | Vanguard Small-Cap ETF | 11,192 | $2,378 | 0.7% | $105.73 | — | COM | 922908751 |
| WU | Western Union Company | 125,814 | $2,357 | 0.7% | $17.83 | — | COM | 959802109 |
| USB | US Bancorp | 44,291 | $2,354 | 0.7% | $32.25 | +48.4% | COM | 902973304 |
| CTAS | Cintas Corporation | 5,530 | $2,352 | 0.7% | $9.70 | +868.3% | COM | 172908105 |
| — | VaneckVectors HY Muni ETF | 37,796 | $2,169 | 0.6% | $61.70 | — | COM | 92189h409 |
| HYG | iShares iBoxx High Yield Corp | 25,220 | $2,075 | 0.6% | $89.49 | — | COM | 464288513 |
| BBH | VanEck Vectors Biotech ETF | 12,481 | $2,023 | 0.6% | $106.39 | — | COM | 92189F726 |
| IAU | iShares Comex Gold Trust | 53,838 | $1,982 | 0.6% | $33.69 | — | COM | 464285204 |
| IBB | iShares Nasdaq Biotechnology I | 14,616 | $1,904 | 0.6% | $113.54 | — | COM | 464287556 |
| MGA | Magna International, Inc. Cl A | 28,650 | $1,842 | 0.5% | $69.12 | -6.7% | COM | 559222401 |
| JNJ | Johnson & Johnson | 9,773 | $1,732 | 0.5% | $66.31 | +128.9% | COM | 478160104 |
| — | Alphabet, Inc. - Class C | 589 | $1,645 | 0.5% | $608.33 | — | COM | 02079k107 |
| CVX | Chevron Corp | 9,063 | $1,475 | 0.4% | $73.85 | +66.2% | COM | 166764100 |
| LLY | Eli Lilly & Co | 4,473 | $1,280 | 0.4% | $42.21 | +488.7% | COM | 532457108 |
| PFE | Pfizer Inc. | 23,832 | $1,233 | 0.4% | $20.03 | +112.0% | COM | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US | 20,579 | $1,185 | 0.3% | $43.61 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,354 | $1,164 | 0.3% | $56.92 | +336.2% | COM | 863667101 |
| PAYX | Paychex, Inc. | 7,675 | $1,047 | 0.3% | $25.02 | +338.6% | COM | 704326107 |
| ORCL | Oracle Corp. | 10,211 | $844 | 0.2% | $32.56 | +136.4% | COM | 68389X105 |
| CAT | Caterpillar | 3,542 | $789 | 0.2% | $69.91 | +179.6% | COM | 149123101 |
| MMM | 3M Co | 5,050 | $751 | 0.2% | $77.42 | +48.0% | COM | 88579Y101 |
| DHR | Danaher Corp. | 2,288 | $671 | 0.2% | $71.26 | +244.9% | COM | 235851102 |
| SYY | Sysco Corp | 8,190 | $668 | 0.2% | $24.64 | +194.8% | COM | 871829107 |
| VEA | Vanguard Developed Markets ETF | 13,318 | $639 | 0.2% | $39.68 | — | COM | 921943858 |
| BXP | Boston Properties, Inc. | 4,850 | $624 | 0.2% | $64.00 | +52.2% | COM | 101121101 |
| IBM | Intl Business Machines Corp | 4,496 | $584 | 0.2% | $108.82 | +3.0% | COM | 459200101 |
| ITW | Illinois Tool Works | 2,580 | $540 | 0.2% | $61.40 | +231.7% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Company | 7,302 | $533 | 0.2% | $37.82 | +50.3% | COM | 110122108 |
| YUM | Yum! Brands Inc. | 4,468 | $529 | 0.2% | $41.04 | +178.7% | COM | 988498101 |
| EMR | Emerson Electric Co | 5,100 | $500 | 0.1% | $37.33 | +134.2% | COM | 291011104 |
| AOR | iShares S&P Growth Allocation | 9,073 | $489 | 0.1% | $37.41 | — | COM | 464289867 |
| — | Waste Management, Inc. | 3,090 | $489 | 0.1% | $41.04 | — | COM | 94106l109 |
| PPG | PPG Industries | 3,700 | $484 | 0.1% | $77.00 | +73.8% | COM | 693506107 |
| AGG | iShares Core Total US Bond Mar | 4,381 | $469 | 0.1% | $108.21 | — | COM | 464287226 |
| QCOM | Qualcomm, Inc. | 2,960 | $452 | 0.1% | $62.71 | +144.9% | COM | 747525103 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $446 | 0.1% | $61.73 | +140.8% | COM | 571748102 |
| — | Invesco QQQ Trust Series 1 | 1,170 | $424 | 0.1% | $362.39 | — | COM | 46090e103 |
| ADP | Automatic Data Processing, Inc | 1,815 | $412 | 0.1% | $125.00 | +57.5% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 3,085 | $379 | 0.1% | $63.45 | +79.7% | COM | 494368103 |
| UNH | UnitedHealth Group Inc | 740 | $377 | 0.1% | $236.60 | +90.7% | COM | 91324P102 |
| VWO | Vanguard Emerging Markets ETF | 8,149 | $375 | 0.1% | $40.69 | — | COM | 922042858 |
| SO | Southern Co | 4,710 | $341 | 0.1% | $28.82 | +103.7% | COM | 842587107 |
| PFF | iShares US Preferred Stock | 9,316 | $339 | 0.1% | $36.39 | — | COM | 464288687 |
| — | HP Inc. | 8,880 | $322 | 0.1% | $24.55 | — | COM | 40434l105 |
| GPC | Genuine Parts | 2,390 | $301 | 0.1% | $67.34 | +72.4% | COM | 372460105 |
| NUE | Nucor Corporation | 1,936 | $287 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| AMGN | Amgen Inc. | 1,187 | $287 | 0.1% | $127.13 | +59.9% | COM | 031162100 |
| — | Tesla Inc. | 243 | $261 | 0.1% | $1053.50 | — | COM | 88160r101 |
| ADM | Archer Daniels Midland Com | 2,880 | $259 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| — | Agilent Technologies, Inc. | 1,879 | $248 | 0.1% | $118.15 | — | COM | 00846u101 |
| BA | Boeing Co | 1,300 | $248 | 0.1% | $138.86 | +44.6% | COM | 097023105 |
| DIA | SPDR DJIA ETF Trust | 670 | $232 | 0.1% | $346.27 | — | COM | 78467X109 |
| — | Price T Rowe & Assoc Com | 1,418 | $214 | 0.1% | $150.92 | — | COM | 74144t108 |
| IWF | iShares Russell 1000 Growth In | 760 | $210 | 0.1% | $271.05 | — | COM | 464287614 |
| GE | General Electric Company | 2,290 | $209 | 0.1% | $65.27 | -10.3% | COM | 369604301 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $208 | 0.1% | $103.10 | — | COM | 464287291 |
| — | Wisconsin Energy Group Inc. | 2,082 | $207 | 0.1% | $97.02 | — | COM | 92939u106 |
| MAS | Masco Corp | 4,000 | $204 | 0.1% | $39.39 | +40.1% | COM | 574599106 |
| GD | General Dynamics Corporation | 840 | $202 | 0.1% | $204.81 | 0.0% | COM | 369550108 |